Dark
Light
System
Institutional Investment Manager
FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO (CIK: 0001092203) incorporated in North Carolina, located at Po Box 29522, Raleigh, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 338 holdings with a total value of $1,173,566,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROCADE COMMUNICATIONS SYS I 11,290 104,000 0.01%
2 RITE AID CORP 17,632 126,000 0.01%
3 WENDYS CO 17,537 150,000 0.01%
4 EXCEL TR INC 11,368 152,000 0.01%
5 NEWBRIDGE BANCORP 18,900 152,000 0.01%
6 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 11,383 174,000 0.01%
7 CADENCE DESIGN SYSTEM INC 10,044 176,000 0.01%
8 ASSOCIATED BANC CORP 11,001 199,000 0.02%
9 TRANSDIGM GROUP INC 1,200 201,000 0.02%
10 VISA INC 961 202,000 0.02%
11 SPX CORP 1,876 203,000 0.02%
12 Corrections Cp Amer Ne 6,211 204,000 0.02%
13 EQUITY RESIDENTIAL 3,256 205,000 0.02%
14 LOWES COS INC 4,272 205,000 0.02%
15 IDEX CORP 2,568 207,000 0.02%
16 REINSURANCE GROUP AMER INC 2,622 207,000 0.02%
17 ROYAL CARIBBEAN GROUP 3,743 208,000 0.02%
18 SUNTRUST BKS INC 5,222 209,000 0.02%
19 YPF SOCIEDAD ANONIMA 6,469 211,000 0.02%
20 TJX COS INC NEW 4,049 215,000 0.02%
21 AGCO CORP 3,816 215,000 0.02%
22 INVESTORS REAL 23,475 216,000 0.02%
23 HOSPITALITY PPTYS TR 7,104 216,000 0.02%
24 WASHINGTON FED INC 9,682 217,000 0.02%
25 GLOBAL PMTS INC 2,973 217,000 0.02%
26 BANK AMER CORP 14,428 222,000 0.02%
27 VALERO ENERGY CORP NEW 4,453 223,000 0.02%
28 ALLIED WRLD ASSUR COM HLDG A 5,883 224,000 0.02%
29 ZEBRA TECHNOLOGIES CORPORATION CL A 2,749 226,000 0.02%
30 TAUBMAN CTRS INC 2,994 227,000 0.02%
31 TE CONNECTIVITY LTD 3,683 228,000 0.02%
32 WESTERN REFNG INC 6,109 229,000 0.02%
33 SPDR DOW JONES REIT ETF 2,760 229,000 0.02%
34 ARROW ELECTRONICS 3,860 233,000 0.02%
35 OMEGA HEALTHCARE INVS INC 6,333 233,000 0.02%
36 HOLLYFRONTIER CORP 5,341 233,000 0.02%
37 CHESAPEAKE LODGING TRUSTSH BEN INT 7,735 234,000 0.02%
38 FIFTH THIRD BANCORP 10,965 234,000 0.02%
39 UNITED THERAPEUTICS CORP DEL 2,683 237,000 0.02%
40 TORCHMARK CORP COM 2,915 239,000 0.02%
41 AMERIPRISE FINL INC 2,000 240,000 0.02%
42 DOVER CORP 2,649 241,000 0.02%
43 PHILLIPS 66 2,997 241,000 0.02%
44 COLGATE PALMOLIVE CO 3,610 246,000 0.02%
45 DU PONT E I DE NEMOURS & CO 3,768 247,000 0.02%
46 WESTERN DIGITAL CORP 2,682 248,000 0.02%
47 Hewlett Packard Co 7,376 248,000 0.02%
48 AMEREN CORP 6,078 248,000 0.02%
49 BANK NEW YORK MELLON CORP 6,750 253,000 0.02%
50 PROGRESSIVE CORP OHIO 10,005 254,000 0.02%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-14-000023, filed 2014.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.